Taiwan · Delayed Price · Currency is TWD Taiwan FamilyMart Statistics
Total Valuation
TPEX:5903 has a market cap or net worth of TWD 43.42 billion. The enterprise value is 71.92 billion.
| Market Cap | 43.42B |
| Enterprise Value | 71.92B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
TPEX:5903 has 223.22 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 223.22M |
| Shares Outstanding | 223.22M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 0.98% |
| Float | 34.68M |
Valuation Ratios
The trailing PE ratio is 25.73 and the forward PE ratio is 25.98.
| PE Ratio | 25.73 |
| Forward PE | 25.98 |
| PS Ratio | 0.39 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 11.78.
| EV / Earnings | 42.41 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 37.16 |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 3.32.
| Current Ratio | 0.48 |
| Quick Ratio | 0.29 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 5.78 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 69.21M |
| Profits Per Employee | 1.07M |
| Employee Count | 1,590 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 10.43 |
Taxes
In the past 12 months, TPEX:5903 has paid 483.25 million in taxes.
| Income Tax | 483.25M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +1.30% in the last 52 weeks. The beta is 0.18, so TPEX:5903's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +1.30% |
| 50-Day Moving Average | 192.22 |
| 200-Day Moving Average | 196.79 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 72,843 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:5903 had revenue of TWD 110.04 billion and earned 1.70 billion in profits. Earnings per share was 7.56.
| Revenue | 110.04B |
| Gross Profit | 40.05B |
| Operating Income | 1.85B |
| Pretax Income | 2.28B |
| Net Income | 1.70B |
| EBITDA | 11.62B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 7.56 |
Balance Sheet
The company has 8.02 billion in cash and 35.28 billion in debt, with a net cash position of -27.26 billion or -122.14 per share.
| Cash & Cash Equivalents | 8.02B |
| Total Debt | 35.28B |
| Net Cash | -27.26B |
| Net Cash Per Share | -122.14 |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 42.17 |
| Working Capital | -20.99B |
Cash Flow
In the last 12 months, operating cash flow was 10.40 billion and capital expenditures -4.29 billion, giving a free cash flow of 6.10 billion.
| Operating Cash Flow | 10.40B |
| Capital Expenditures | -4.29B |
| Free Cash Flow | 6.10B |
| FCF Per Share | 27.34 |
Margins
Gross margin is 36.39%, with operating and profit margins of 1.69% and 1.54%.
| Gross Margin | 36.39% |
| Operating Margin | 1.69% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.54% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 1.69% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 98.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 151.37% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 3.91% |
| FCF Yield | 14.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 8, 2007. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 8, 2007 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |